Switch to:
Cintas Corp (NAS:CTAS)
Net Change in Cash
$-220 Mil (TTM As of Nov. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Cintas Corp's net change in cash for the three months ended in Nov. 2015 was $460 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2015 was $-220 Mil.


Definition

Cintas Corp's Net Change in Cash for the fiscal year that ended in May. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=580.276+44.987+-712.56+-8.918
=-96

Cintas Corp's Net Change in Cash for the quarter that ended in Nov. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=121.954+515.13+-174.5+-2.659
=460

Cintas Corp Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2015 was -468.404 (Feb. 2015 ) + 58.753 (May. 2015 ) + -270.213 (Aug. 2015 ) + 459.925 (Nov. 2015 ) = $-220 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cintas Corp Annual Data

May06May07May08May09May10May11May12May13May14May15
Cash Flow from Operations 461449543524566341470553606580
Cash Flow from Investing -440-274-311-203-208-299-104-284-1545
Cash from Financing -25-179-203-254-77-20-461-256-430-713
Others 002-2-05-3-0-1-9
Net Change in Cash -4-4316428227-9812161-96

Cintas Corp Quarterly Data

Aug13Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15
Cash Flow from Operations 8314016322014814485203143122
Cash Flow from Investing -67-54-41147-39105-10988-202515
Cash from Financing -89-55-82-204-411-442-231-210-175
Others -0-0-21-0-6-2-1-2-3
Net Change in Cash -74314016468245-46859-270460
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK